| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 100.35 cr |
| 2 | Idbi Bank Limited | 2 | 55.00 cr |
| 3 | Others | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101103301 | Idbi Bank Limited | 31 May 2025 | - | - | 15.00 cr | Open |
| 101003599 | Idbi Bank Limited | 20 Nov 2024 | - | - | 40.00 cr | Open |
| 100992319 | Hdfc Bank Limited | 18 Oct 2024 | - | - | 35.25 Lakh | Open |
| 100724628 | Hdfc Bank Limited | 05 May 2023 | 07 Oct 2024 | - | 100.00 cr | Open |
| 100598526 | Others | 08 Jul 2022 | 16 Oct 2022 | 11 Dec 2023 | 15.00 cr | Closed |